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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 473.00 | 2 300.00 | 173.00 | 2 473.00 |
BJ TOTAL (I) | 2 473.00 | 2 300.00 | 173.00 | 2 473.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 7 343.00 | | 7 343.00 | 7 343.00 |
CO Grand total (0 to V) | 9 816.00 | 2 300.00 | 7 517.00 | 9 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 908.00 | -24 390.00 | | -38 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 665.00 | -14 519.00 | | 16 665.00 |
DL TOTAL (I) | -12 243.00 | -28 908.00 | | -12 243.00 |
DU Loans and Debts from Credit Institutions (3) | 6 026.00 | 12 986.00 | | 6 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 734.00 | 26 041.00 | | 13 734.00 |
DY Tax and social security liabilities | | 67.00 | | |
EC TOTAL (IV) | 19 760.00 | 39 094.00 | | 19 760.00 |
EE Grand total (I to V) | 7 517.00 | 10 186.00 | | 7 517.00 |
EG Accrued income and payables due within one year | 18 689.00 | 19 410.00 | | 18 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 53.00 | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 20 400.00 | |
FJ Net sales | | | 20 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 354.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 955.00 | |
GG - OPERATING RESULT (I - II) | | | 17 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 971.00 | | 89.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 89.00 | 8 471.00 | | 89.00 |
HE Exceptional expenses on management operations | | 434.00 | | |
HF Exceptional expenses on capital transactions | | 2 595.00 | | |
HH Total exceptional expenses (VIII) | | 3 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | 5 441.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 489.00 | 18 137.00 | | 20 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824.00 | 32 656.00 | | 3 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 665.00 | -14 519.00 | | 16 665.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 473.00 | | | 2 473.00 |
I4 DECREASES Grand Total | | | 2 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473.00 | | | 2 473.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 681.00 | 618.00 | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 618.00 | | 1 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 521.00 | | | 521.00 |
VI Group and Associates | 13 734.00 | 12 663.00 | 1 071.00 | 13 734.00 |
VK Loans repaid during the year | 6 928.00 | | | 6 928.00 |
VM Income taxes | 4 612.00 | | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 732.00 | 24 661.00 | 1 071.00 | 25 732.00 |
